FUND JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - DIS
| Change+0.01 (+0.01%) | Price101.08 | CurrencyUSD | Last updateJul 17, 2024 15:35:24.719 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BDFC6Q91
Name
JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Short Term
Price
101.08
Year Performance
0.66%
Last update
Jul 17, 2024
15:35:24.719
15:35:24.719
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 17, 2024 | 17:20 | 100.870 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 17, 2024 | 17:20 | 100.870 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | May 28, 2024 | 16:05 | 101.211 USD | 303,631.80 | 2 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 17:35 | 77.725 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 17:35 | 101.085 USD | 20,214.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2024 | 05:55 | 78.010 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2024 | 05:55 | 92.808 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2024 | 17:40 | 101.070 USD | - | 1 | Request for trade |
| Stuttgart | Jul 17, 2024 | 21:56 | 92.335 EUR | 46,207.00 | 56 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 92.385 EUR | 0.00 | 3 | Request for trade |